Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/12/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 4,000 | 01/12/2022 | OWN/2022-23/P/62 | Expenditures | 15,930 | |||||||
07/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,113 | 01/12/2022 | OWN/2022-23/P/64 | Expenditures | 400 | |||||||
12/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,797 | 01/12/2022 | OWN/2022-23/P/66 | Expenditures | 29,725 | |||||||
12/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 635 | 07/12/2022 | NRDWSP/2022-23/P/5 | Expenditures | 1,200 | |||||||
12/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 635 | 07/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,200 | |||||||
13/12/2022 | NRDWSP/2022-23/R/8 | Direct Receipts | 7,500 | 09/12/2022 | NRDWSP/2022-23/P/6 | Expenditures | 52.4 | |||||||
13/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,500 | 09/12/2022 | OWN/2022-23/P/63 | Expenditures | 52.4 | |||||||
16/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 500 | 12/12/2022 | OWN/2022-23/P/71 | Expenditures | 3,500 | |||||||
20/12/2022 | NRDWSP/2022-23/R/10 | Direct Receipts | 20,000 | 20/12/2022 | NRDWSP/2022-23/P/10 | Expenditures | 22,500 | |||||||
20/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 20,000 | 20/12/2022 | NRDWSP/2022-23/P/7 | Expenditures | 600 | |||||||
20/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 174 | 20/12/2022 | NRDWSP/2022-23/P/8 | Expenditures | 690 | |||||||
20/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 12,949 | 20/12/2022 | NRDWSP/2022-23/P/9 | Expenditures | 1,200 | |||||||
22/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 401 | 20/12/2022 | OWN/2022-23/P/68 | Expenditures | 690 | |||||||
23/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,894 | 20/12/2022 | OWN/2022-23/P/69 | Expenditures | 1,200 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 214,105 | 20/12/2022 | OWN/2022-23/P/70 | Expenditures | 22,500 | |||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/72 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/74 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:47:41 PM. |